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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.72%
Holding
820
New
28
Increased
151
Reduced
258
Closed
216
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$828K
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$646K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$646K
4
CHKP icon
Check Point Software Technologies
CHKP
+$604K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
ESL
Esterline Technologies
ESL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Healthcare 3.75%
3 Financials 3.49%
4 Consumer Staples 2.67%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
451
Fastenal
FAST
$57.8B
$4K ﹤0.01%
332
-112
-25% -$1.51K
2016 Q4
8 quarters
GIS icon
452
General Mills
GIS
$17.6B
$4K ﹤0.01%
103
+1
+1% +$42
2016 Q4
8 quarters
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.22T
$4K ﹤0.01%
80
-800
-91% -$42.8K
2016 Q4
8 quarters
HAL icon
454
Halliburton
HAL
$27.4B
$4K ﹤0.01%
140
-425
-75% -$14.3K
2017 Q2
6 quarters
HPE icon
455
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
+287
New +$4.3K
2018 Q4
0 quarters
IEO icon
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$4K ﹤0.01%
70
– –
2016 Q4
8 quarters
LEN icon
457
Lennar Class A
LEN
$18.5B
$4K ﹤0.01%
113
– –
2018 Q3
1 quarter
LUMN icon
458
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$4K ﹤0.01%
254
-21
-8% -$401
2018 Q1
3 quarters
MPC icon
459
Marathon Petroleum
MPC
$134B
$4K ﹤0.01%
60
– –
2018 Q2
2 quarters
NKE icon
460
Nike
NKE
$55.2B
$4K ﹤0.01%
50
-48
-49% -$3.59K
2016 Q4
8 quarters
PLYM
461
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
296
+24
+9% +$318
2018 Q1
3 quarters
STRL icon
462
Sterling Infrastructure
STRL
$13.7B
$4K ﹤0.01%
355
– –
2017 Q3
5 quarters
UTHR icon
463
United Therapeutics
UTHR
$23.2B
$4K ﹤0.01%
33
-34
-51% -$3.94K
2018 Q2
2 quarters
WSM icon
464
Williams-Sonoma
WSM
$29.7B
$4K ﹤0.01%
154
+2
+1% +$57
2018 Q1
3 quarters
VMW
465
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
2016 Q4
8 quarters
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
125
– –
2018 Q3
1 quarter
FRTA
467
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
+1,000
New +$5.09K
2018 Q4
0 quarters
APB
468
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+330
New +$4.06K
2018 Q4
0 quarters
ABEV icon
469
Ambev
ABEV
$50.3B
$3K ﹤0.01%
689
-707
-51% -$3.02K
2018 Q2
2 quarters
CFFN icon
470
Capitol Federal Financial
CFFN
$1.02B
$3K ﹤0.01%
226
– –
2016 Q4
8 quarters
CLB icon
471
Core Laboratories
CLB
$449M
$3K ﹤0.01%
54
– –
2018 Q3
1 quarter
DAN icon
472
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
185
– –
2018 Q3
1 quarter
DG icon
473
Dollar General
DG
$29.5B
$3K ﹤0.01%
30
-43
-59% -$4.66K
2018 Q2
2 quarters
DHIL icon
474
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
23
– –
2018 Q1
3 quarters
EBAY icon
475
eBay
EBAY
$54.7B
$3K ﹤0.01%
100
-35
-26% -$1.03K
2016 Q4
8 quarters
17 18
19
20 21

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q4 2018 Portfolio in Review

As of Q4 2018, Creative Financial Designs held 820 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creative Financial Designs withdrew a net $13.4M in Q4 2018, closing 216 positions and reducing 258 holdings. Its most notable exit was Esterline Technologies, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Creative Financial Designs opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $55K.

  • Creative Financial Designs's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 2,125 shares worth $55K.
  • Creative Financial Designs added most to Inspire 100 ETF in Q4 2018, an estimated $828K increase.
  • Creative Financial Designs's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.73M.
  • Creative Financial Designs fully exited Esterline Technologies in Q4 2018, selling an estimated $733K.
  • Creative Financial Designs's ten largest holdings make up 37% of its $138M portfolio in Q4 2018.
  • Creative Financial Designs opened 28 new positions and closed 216 in Q4 2018.
  • Creative Financial Designs's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Creative Financial Designs's 13F filing for Q4 2018, filed 24 Jan 2019.